Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ESIN.L
108
HOLDINGS
14%
ALSO IN WBLD.L
WBLD.L
72
HOLDINGS
19%
ALSO IN ESIN.L
SECTOR DRIFT (ESIN.L minus WBLD.L)
OVERLAPPING HOLDINGS

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Company Weight
in ESIN.L
Weight
in WBLD.L
Overlap
SIEMENS ENERGY AG 6.2% 7.1% 6.2%
ABB LTD. 6.0% 5.1% 5.1%
SCHNEIDER ELECTRIC SA 6.5% 4.5% 4.5%
VINCI SA 2.8% 6.2% 2.8%
LEGRAND SA 1.8% 3.8% 1.8%
ESIN.L Overweight Relative to WBLD.L
SIEMENS AG-REG 8.6%
AIRBUS GROUP SE 4.6%
ROLLS-ROYCE GROUP PLC 4.3%
SAFRAN SA 4.2%
BAE SYSTEMS PLC 3.1%
RHEINMETALL AG 2.9%
REED ELSEVIER PLC 2.4%
SCHNEIDER ELECTRIC SA 2.1%
VOLVO AB-A SHS 2.0%
ATLAS COPCO AB CLASS A 1.9%
ESIN.L Underweight Relative to WBLD.L
PRYSMIAN SPA -9.1%
HOLCIM LTD-REG -4.5%
CRH PLC -3.9%
HEIDELBERGCEMENT AG -3.9%
ACCIONA SA -3.7%
VINCI SA -3.4%
NORDEX AG -2.9%
GRUPO FERROVIAL -2.8%
SKANSKA AB-B SHS -2.6%
NKT HOLDING A/S -2.4%
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